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Derivative Instruments and Hedging Activities - OCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Effect of derivative instruments on earnings        
Gain (Loss) Recognized in OCI $ 1,288 $ (2,022) $ 4,411 $ (4,537)
Gain (Loss) Reclassified from Accumulated OCI into Earnings 28,637 26,171 49,669 46,384
Reclassified from Accumulated OCI into Earnings        
Effect of derivative instruments on earnings        
Gain (Loss) Reclassified from Accumulated OCI into Earnings 337 (1,628) (646) (3,302)
Foreign currency forward contracts        
Effect of derivative instruments on earnings        
Gain (Loss) Recognized in OCI (77) (1,195) 613 (2,772)
Foreign currency forward contracts | Reclassified from Accumulated OCI into Earnings        
Effect of derivative instruments on earnings        
Gain (Loss) Reclassified from Accumulated OCI into Earnings (456) (712) (1,482) (1,733)
Commodity futures contracts        
Effect of derivative instruments on earnings        
Gain (Loss) Recognized in OCI 1,365 (827) 3,798 (1,765)
Commodity futures contracts | Reclassified from Accumulated OCI into Earnings        
Effect of derivative instruments on earnings        
Gain (Loss) Reclassified from Accumulated OCI into Earnings $ 793 $ (916) $ 836 $ (1,569)